Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Indo Amines Ltd.

Chemicals

Rating :

51/99

BSE: 524648 | NSE: INDOAMIN

Watchlist

NSE BSE

114.49

08-Dec-2025

Open
High
Low
Previous Close

117
117.27
113.7
117.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51163
5876540.09
210.5
105

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

828.22
11.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,114.63
0.44%
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.62
14.82
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.88
10.52
3.03

PAT CAGR (%)

10 Years
5 Years
3 Years

19.76
8.04
10.96

P:E (Median)

8 Years
5 Years
3 Years

19.47
20.49
20.03

P:BV (Average)

8 Years
5 Years
3 Years

3.55
3.71
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.22
11.89
11.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 267.21 268.31 -0.41% 270.94 253.11 7.04% 278.46 246.16 13.12% 256.45 210.42 21.88%
Expenses 233.08 242.32 -3.81% 243.58 226.93 7.34% 254.88 228.72 11.44% 227.25 191.57 18.63%
EBITDA 34.13 25.99 31.32% 27.37 26.18 4.55% 23.57 17.44 35.15% 29.20 18.84 54.99%
EBIDTM 12.77% 9.69% 10.10% 10.34% 8.47% 7.08% 11.39% 8.96%
Other Income 4.76 5.26 -9.51% 15.56 7.37 111.13% 0.42 4.96 -91.53% 2.26 2.03 11.33%
Interest 5.92 5.40 9.63% 6.06 5.23 15.87% 5.56 4.98 11.65% 5.51 5.53 -0.36%
Depreciation 5.10 4.20 21.43% 4.96 4.05 22.47% 4.06 4.24 -4.25% 4.25 3.83 10.97%
PBT 27.87 21.64 28.79% 31.91 24.27 31.48% 14.38 13.18 9.10% 21.69 11.51 88.44%
Tax 7.25 5.51 31.58% 6.42 6.19 3.72% 3.39 3.37 0.59% 5.38 2.83 90.11%
PAT 20.63 16.13 27.90% 25.49 18.08 40.98% 10.98 9.81 11.93% 16.32 8.68 88.02%
PATM 7.72% 6.01% 9.41% 7.14% 3.94% 3.99% 6.36% 4.13%
EPS 2.84 2.22 27.93% 3.51 2.49 40.96% 1.51 1.35 11.85% 2.25 1.20 87.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 277.04 269.23 2.90% 287.58 264.93 8.55% 285.42 253.24 12.71% 258.84 193.95 33.46%
Expenses 245.08 245.20 -0.05% 256.27 237.40 7.95% 260.60 235.80 10.52% 234.43 173.28 35.29%
EBITDA 31.97 24.03 33.04% 31.31 27.53 13.73% 24.81 17.44 42.26% 24.42 20.68 18.09%
EBIDTM 11.54% 8.93% 10.89% 10.39% 8.69% 6.89% 9.43% 10.66%
Other Income 4.91 5.29 -7.18% 15.52 7.65 102.88% 0.28 4.54 -93.83% 2.40 1.93 24.35%
Interest 6.06 5.56 8.99% 6.20 5.37 15.46% 5.67 5.15 10.10% 5.70 5.70 0.00%
Depreciation 5.23 4.34 20.51% 5.08 4.18 21.53% 4.18 4.30 -2.79% 4.34 3.90 11.28%
PBT 25.59 19.42 31.77% 35.55 25.64 38.65% 15.25 12.52 21.81% 16.77 13.01 28.90%
Tax 7.48 5.62 33.10% 6.71 6.33 6.00% 3.39 3.41 -0.59% 5.46 3.19 71.16%
PAT 18.11 13.79 31.33% 28.84 19.31 49.35% 11.85 9.12 29.93% 11.31 9.82 15.17%
PATM 6.54% 5.12% 10.03% 7.29% 4.15% 3.60% 4.37% 5.06%
EPS 2.50 1.90 31.58% 3.97 2.73 45.42% 1.63 1.26 29.37% 1.56 1.35 15.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,073.06 1,056.58 925.16 922.06 780.18 539.35 472.30 526.95 347.09 278.19 242.73 Net Sales Growth 9.72% 14.21% 0.34% 18.19% 44.65% 14.20% -10.37% 51.82% 24.77% 14.61% Cost Of Goods Sold 725.90 694.26 631.35 627.33 507.35 331.79 292.54 341.63 215.94 179.43 142.41 Gross Profit 347.16 362.32 293.81 294.72 272.83 207.57 179.76 185.32 131.16 98.76 100.32 GP Margin 32.35% 34.29% 31.76% 31.96% 34.97% 38.49% 38.06% 35.17% 37.79% 35.50% 41.33% Total Expenditure 958.79 951.29 844.44 838.95 727.58 483.27 429.93 473.33 308.77 244.29 214.45 Power & Fuel Cost - 58.84 54.02 50.73 39.70 28.25 27.53 25.33 18.07 15.35 13.46 % Of Sales - 5.57% 5.84% 5.50% 5.09% 5.24% 5.83% 4.81% 5.21% 5.52% 5.55% Employee Cost - 44.53 36.44 31.83 26.97 23.45 23.40 20.96 14.29 11.92 9.93 % Of Sales - 4.21% 3.94% 3.45% 3.46% 4.35% 4.95% 3.98% 4.12% 4.28% 4.09% Manufacturing Exp. - 70.50 58.29 53.76 69.42 52.89 48.95 48.59 34.54 18.87 27.40 % Of Sales - 6.67% 6.30% 5.83% 8.90% 9.81% 10.36% 9.22% 9.95% 6.78% 11.29% General & Admin Exp. - 34.17 23.52 24.48 18.75 16.32 16.36 15.36 10.09 7.09 7.41 % Of Sales - 3.23% 2.54% 2.65% 2.40% 3.03% 3.46% 2.91% 2.91% 2.55% 3.05% Selling & Distn. Exp. - 46.71 39.12 48.25 64.67 29.70 20.90 20.29 15.21 11.31 13.62 % Of Sales - 4.42% 4.23% 5.23% 8.29% 5.51% 4.43% 3.85% 4.38% 4.07% 5.61% Miscellaneous Exp. - 2.28 1.70 2.56 0.72 0.88 0.25 1.17 0.65 0.31 13.62 % Of Sales - 0.22% 0.18% 0.28% 0.09% 0.16% 0.05% 0.22% 0.19% 0.11% 0.09% EBITDA 114.27 105.29 80.72 83.11 52.60 56.08 42.37 53.62 38.32 33.90 28.28 EBITDA Margin 10.65% 9.97% 8.72% 9.01% 6.74% 10.40% 8.97% 10.18% 11.04% 12.19% 11.65% Other Income 23.00 14.86 15.27 3.63 10.28 7.11 6.39 7.16 4.43 4.90 1.33 Interest 23.05 21.70 21.68 17.01 13.73 9.06 10.65 9.80 7.72 5.60 3.85 Depreciation 18.37 16.57 14.98 17.12 13.96 11.06 19.43 14.59 12.00 11.79 11.84 PBT 95.85 81.87 59.33 52.61 35.18 43.08 18.68 36.39 23.02 21.43 13.92 Tax 22.44 20.48 15.00 14.62 10.27 10.09 4.89 12.18 8.71 6.35 5.33 Tax Rate 23.41% 25.02% 25.28% 27.79% 29.19% 23.42% 26.18% 33.47% 37.84% 29.63% 38.29% PAT 73.42 61.40 44.33 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 PAT before Minority Interest 73.42 61.40 44.33 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.84% 5.81% 4.79% 4.12% 3.19% 6.12% 2.92% 4.59% 4.12% 5.42% 3.54% PAT Growth 39.32% 38.51% 16.69% 52.51% -24.49% 139.23% -43.04% 69.30% -5.17% 75.55% EPS 10.11 8.46 6.11 5.23 3.43 4.54 1.90 3.33 1.97 2.08 1.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,108.88 1,078.68 943.64 945.01 786.04 540.53 478.75 528.06 355.31 286.22 252.59 Net Sales Growth 13.00% 14.31% -0.14% 20.22% 45.42% 12.90% -9.34% 48.62% 24.14% 13.31% Cost Of Goods Sold 740.77 700.46 636.09 632.13 491.32 317.08 291.40 339.59 218.54 183.43 148.36 Gross Profit 368.11 378.21 307.55 312.88 294.71 223.45 187.35 188.47 136.77 102.79 104.23 GP Margin 33.20% 35.06% 32.59% 33.11% 37.49% 41.34% 39.13% 35.69% 38.49% 35.91% 41.26% Total Expenditure 996.38 977.54 864.23 857.90 733.82 479.20 436.61 472.82 314.80 250.34 222.47 Power & Fuel Cost - 59.61 54.44 50.99 39.86 28.38 27.58 25.33 18.72 15.55 13.66 % Of Sales - 5.53% 5.77% 5.40% 5.07% 5.25% 5.76% 4.80% 5.27% 5.43% 5.41% Employee Cost - 50.60 39.61 32.62 27.57 23.96 23.82 20.96 14.89 12.46 10.46 % Of Sales - 4.69% 4.20% 3.45% 3.51% 4.43% 4.98% 3.97% 4.19% 4.35% 4.14% Manufacturing Exp. - 73.43 60.78 55.18 81.92 57.08 52.29 48.59 35.96 19.85 28.42 % Of Sales - 6.81% 6.44% 5.84% 10.42% 10.56% 10.92% 9.20% 10.12% 6.94% 11.25% General & Admin Exp. - 40.23 26.33 27.08 20.66 18.10 18.48 15.99 10.63 7.61 7.85 % Of Sales - 3.73% 2.79% 2.87% 2.63% 3.35% 3.86% 3.03% 2.99% 2.66% 3.11% Selling & Distn. Exp. - 50.86 44.96 55.71 71.70 33.72 22.79 21.20 15.41 11.15 13.50 % Of Sales - 4.72% 4.76% 5.90% 9.12% 6.24% 4.76% 4.01% 4.34% 3.90% 5.34% Miscellaneous Exp. - 2.34 2.01 4.19 0.79 0.88 0.25 1.17 0.65 0.29 13.50 % Of Sales - 0.22% 0.21% 0.44% 0.10% 0.16% 0.05% 0.22% 0.18% 0.10% 0.08% EBITDA 112.51 101.14 79.41 87.11 52.22 61.33 42.14 55.24 40.51 35.88 30.12 EBITDA Margin 10.15% 9.38% 8.42% 9.22% 6.64% 11.35% 8.80% 10.46% 11.40% 12.54% 11.92% Other Income 23.11 15.15 16.14 4.23 10.36 8.06 6.58 7.21 4.27 4.75 0.79 Interest 23.63 22.30 22.24 17.24 13.97 9.22 10.86 9.83 7.90 5.79 4.10 Depreciation 18.83 17.04 15.26 17.31 14.09 11.18 19.52 14.61 12.27 12.08 12.11 PBT 93.16 76.94 58.06 56.79 34.51 48.99 18.34 38.01 24.61 22.76 14.70 Tax 23.04 21.05 15.24 15.91 11.47 11.51 5.53 12.77 9.02 6.61 5.61 Tax Rate 24.73% 27.36% 26.25% 28.02% 33.24% 23.49% 30.15% 33.60% 36.65% 29.04% 38.16% PAT 70.11 55.25 42.58 40.44 22.84 37.54 12.81 25.24 15.59 16.15 9.10 PAT before Minority Interest 70.11 55.90 42.81 40.88 23.05 37.48 12.81 25.24 15.59 16.15 9.10 Minority Interest 0.00 -0.65 -0.23 -0.44 -0.21 0.06 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.32% 5.12% 4.51% 4.28% 2.91% 6.95% 2.68% 4.78% 4.39% 5.64% 3.60% PAT Growth 34.72% 29.76% 5.29% 77.06% -39.16% 193.05% -49.25% 61.90% -3.47% 77.47% EPS 9.66 7.61 5.87 5.57 3.15 5.17 1.76 3.48 2.15 2.22 1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 315.38 256.41 217.34 183.03 160.73 132.45 122.99 77.26 66.85 48.64 Share Capital 36.29 35.35 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 Total Reserves 279.08 221.06 181.99 147.68 125.38 97.10 87.64 43.91 33.50 15.73 Non-Current Liabilities 85.43 62.96 60.77 51.82 51.11 36.00 26.92 19.67 13.03 12.68 Secured Loans 75.96 56.51 56.85 50.30 52.80 35.22 25.85 18.89 13.60 13.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.95 0.81 1.14 1.38 1.10 2.73 2.60 3.19 3.09 0.99 Current Liabilities 359.67 294.95 304.76 302.50 226.61 194.73 191.86 138.52 122.03 98.50 Trade Payables 123.93 116.51 106.33 123.54 98.14 76.13 77.39 62.67 38.35 28.89 Other Current Liabilities 60.24 41.73 40.79 39.68 29.97 24.27 18.89 14.82 11.63 12.98 Short Term Borrowings 171.98 133.18 153.57 136.61 94.39 92.36 94.02 59.57 41.16 30.82 Short Term Provisions 3.53 3.52 4.07 2.68 4.10 1.98 1.56 1.46 30.89 25.81 Total Liabilities 760.48 614.32 582.87 537.35 438.45 363.18 341.77 235.45 201.91 159.82 Net Block 257.35 202.95 193.82 179.83 122.86 114.95 114.95 63.97 57.66 46.47 Gross Block 427.55 375.50 352.29 321.58 251.04 232.15 213.25 145.38 127.30 103.91 Accumulated Depreciation 170.21 172.55 158.47 141.75 128.18 117.20 98.31 81.41 69.64 57.44 Non Current Assets 300.48 231.75 220.37 210.47 185.82 147.30 135.56 83.03 103.67 52.81 Capital Work in Progress 32.27 19.30 17.54 19.67 53.70 23.73 8.08 5.30 2.39 0.00 Non Current Investment 3.96 2.97 2.97 2.81 2.81 1.13 0.75 5.04 5.04 5.04 Long Term Loans & Adv. 6.90 6.53 6.03 6.51 6.24 7.49 7.86 5.62 28.70 1.30 Other Non Current Assets 0.00 0.00 0.00 1.65 0.21 0.00 3.92 3.10 9.87 0.00 Current Assets 460.00 382.56 362.50 326.88 252.62 215.88 206.21 152.42 98.24 107.01 Current Investments 1.63 1.78 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.19 99.09 114.09 98.01 77.21 76.10 62.18 48.10 31.47 25.62 Sundry Debtors 275.96 221.95 202.27 185.28 132.93 107.28 117.18 71.57 60.12 44.52 Cash & Bank 12.25 14.61 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 Other Current Assets 50.97 8.00 9.82 12.52 31.37 27.17 20.32 25.31 3.26 31.41 Short Term Loans & Adv. 34.45 37.13 22.98 12.16 8.77 8.97 4.95 4.39 1.85 23.06 Net Current Assets 100.33 87.62 57.74 24.38 26.01 21.15 14.35 13.90 -23.79 8.51 Total Assets 760.48 614.31 582.87 537.35 438.44 363.18 341.77 235.45 201.91 159.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 316.99 263.32 225.37 187.49 162.82 134.86 124.91 80.86 69.17 49.94 Share Capital 36.29 35.35 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 Total Reserves 280.70 227.97 190.02 152.15 127.47 99.51 89.56 47.51 35.82 17.02 Non-Current Liabilities 88.79 66.56 62.32 52.29 51.42 36.41 27.26 19.87 13.26 13.45 Secured Loans 78.64 59.71 58.09 50.62 53.13 35.59 26.19 19.02 13.79 14.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.96 0.81 1.17 1.41 1.12 2.75 2.60 3.29 3.17 1.06 Current Liabilities 372.32 303.34 309.16 314.43 236.44 188.82 192.23 143.22 126.81 101.70 Trade Payables 127.63 117.54 103.84 125.77 103.77 67.03 77.02 63.10 40.02 29.50 Other Current Liabilities 68.23 47.94 45.95 47.60 32.30 25.62 19.02 15.10 11.86 13.18 Short Term Borrowings 172.89 134.28 154.27 137.24 94.85 93.53 94.04 63.18 42.67 32.18 Short Term Provisions 3.57 3.58 5.10 3.82 5.52 2.64 2.16 1.85 32.26 26.84 Total Liabilities 778.75 633.46 597.29 554.42 450.41 359.53 344.40 243.95 209.24 165.09 Net Block 264.64 208.52 197.82 182.28 124.95 116.97 115.65 69.73 63.50 51.49 Gross Block 435.97 381.72 356.89 324.49 253.48 234.40 214.08 154.09 135.82 111.38 Accumulated Depreciation 171.33 173.20 159.07 142.22 128.53 117.44 98.44 84.37 72.32 59.88 Non Current Assets 308.22 237.97 224.65 214.08 185.80 148.20 135.61 84.72 107.13 52.94 Capital Work in Progress 35.09 22.58 20.50 22.46 54.27 23.73 8.08 5.30 2.39 0.00 Non Current Investment 1.24 0.26 0.26 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 7.25 6.60 6.08 7.61 6.27 7.41 7.87 5.64 29.76 1.35 Other Non Current Assets 0.00 0.00 0.00 1.65 0.21 0.00 3.92 3.96 11.39 0.00 Current Assets 470.53 395.50 372.65 340.33 264.61 211.33 208.80 159.22 102.11 112.14 Current Investments 1.63 1.78 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.81 114.05 135.68 122.67 87.84 81.78 65.87 52.26 33.01 26.86 Sundry Debtors 254.76 217.39 187.44 167.26 131.35 95.77 112.87 73.90 60.99 45.50 Cash & Bank 15.15 20.49 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 Other Current Assets 59.17 8.62 10.27 13.01 30.26 24.01 20.32 25.34 3.29 33.68 Short Term Loans & Adv. 42.13 33.17 20.90 13.70 6.54 5.57 4.95 4.41 1.87 24.11 Net Current Assets 98.21 92.16 63.48 25.91 28.17 22.51 16.56 16.00 -24.70 10.45 Total Assets 778.75 633.47 597.30 554.41 450.41 359.53 344.41 243.94 209.24 165.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 38.63 68.92 19.17 -7.43 53.27 37.48 18.60 10.50 12.72 19.16 PBT 81.87 59.33 52.62 35.18 43.08 18.68 36.39 23.41 21.43 13.92 Adjustment 36.57 33.51 33.60 27.17 16.87 27.14 23.87 18.66 13.61 14.87 Changes in Working Capital -60.41 -10.31 -57.13 -61.13 4.19 -2.49 -27.96 -19.03 -15.88 -4.33 Cash after chg. in Working capital 58.03 82.53 29.09 1.23 64.14 43.32 32.30 23.05 19.16 24.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.39 -13.60 -9.91 -8.66 -10.87 -5.84 -13.70 -12.54 -6.43 -5.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.92 -24.40 -28.06 -36.17 -49.89 -35.04 -40.22 -20.95 -22.07 -9.52 Net Fixed Assets -65.02 -24.97 -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 Net Investments -0.84 -1.68 -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 Others -18.06 2.25 0.78 0.34 0.65 -0.11 26.14 0.04 3.71 0.27 Cash from Financing Activity 42.91 -43.15 3.20 51.40 2.40 -3.65 20.72 14.48 7.27 -8.38 Net Cash Inflow / Outflow -2.37 1.37 -5.68 7.80 5.78 -1.20 -0.90 4.04 -2.07 1.25 Opening Cash & Equivalents 14.62 13.23 18.92 11.11 5.34 6.54 7.44 3.40 5.47 4.22 Closing Cash & Equivalent 12.25 14.61 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 35.41 69.67 20.36 15.46 56.18 38.75 27.46 7.76 14.60 19.17 PBT 76.93 58.06 56.79 34.51 48.99 18.34 38.01 25.00 22.75 14.70 Adjustment 37.80 34.57 32.13 27.23 17.12 27.40 23.90 19.11 13.57 15.38 Changes in Working Capital -59.61 -8.44 -59.27 -35.17 -0.94 -0.77 -20.45 -24.80 -15.67 -5.42 Cash after chg. in Working capital 55.12 84.19 29.65 26.58 65.17 44.97 41.46 19.31 20.66 24.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.70 -14.52 -9.29 -11.12 -8.99 -6.22 -14.00 -11.55 -6.06 -5.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -82.36 -26.56 -29.83 -38.84 -49.66 -36.05 -42.72 -21.14 -22.77 -9.97 Net Fixed Assets -65.02 -24.97 -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 Net Investments -0.84 -1.68 -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 Others -16.50 0.09 -0.99 -2.33 0.88 -1.12 23.64 -0.15 3.01 -0.18 Cash from Financing Activity 41.60 -40.87 4.03 31.92 -1.12 -2.67 17.27 16.28 6.90 -8.92 Net Cash Inflow / Outflow -5.35 2.24 -5.44 8.53 5.40 0.03 2.02 2.90 -1.27 0.28 Opening Cash & Equivalents 20.51 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 Closing Cash & Equivalent 15.16 20.49 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.42 36.25 30.54 25.69 22.54 37.08 34.40 22.75 20.05 14.78 ROA 8.93% 7.41% 6.78% 5.11% 8.23% 3.91% 8.39% 6.54% 8.34% 5.56% ROE 21.49% 18.78% 19.11% 14.61% 22.72% 10.92% 24.52% 20.05% 26.11% 18.54% ROCE 19.48% 17.73% 16.70% 13.86% 17.66% 11.17% 22.27% 21.20% 24.11% 18.77% Fixed Asset Turnover 3.25 3.22 3.41 3.32 2.40 2.52 3.32 2.78 2.71 2.77 Receivable days 69.61 66.00 61.58 61.03 75.54 73.00 57.81 63.33 60.93 55.21 Inventory Days 30.52 33.17 33.70 33.61 48.21 44.97 33.77 38.27 33.24 34.37 Payable days 63.20 64.41 66.87 79.74 95.86 62.38 52.80 58.65 49.10 48.20 Cash Conversion Cycle 36.92 34.75 28.42 14.90 27.89 55.59 38.78 42.95 45.07 41.38 Total Debt/Equity 0.89 0.83 1.06 1.14 0.99 1.08 1.07 1.14 0.91 0.99 Interest Cover 4.77 3.74 4.09 3.56 5.76 2.75 4.71 3.98 4.83 4.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.65 37.22 31.68 26.32 22.83 37.76 34.94 23.83 20.74 15.17 ROA 7.92% 6.96% 7.10% 4.59% 9.26% 3.64% 8.58% 6.88% 8.63% 5.68% ROE 19.28% 17.58% 19.94% 13.26% 25.42% 9.97% 24.87% 20.98% 27.12% 19.20% ROCE 18.36% 17.16% 17.43% 13.58% 19.49% 10.99% 22.54% 21.56% 24.64% 19.18% Fixed Asset Turnover 3.58 3.56 3.89 3.78 2.74 2.71 3.38 2.79 2.60 2.69 Receivable days 58.81 56.19 48.82 49.91 62.08 62.63 54.86 60.85 60.46 54.50 Inventory Days 31.62 34.66 35.56 35.19 46.36 44.32 34.69 38.47 33.99 34.48 Payable days 63.88 63.52 66.29 85.26 98.31 57.84 52.86 58.29 49.76 48.16 Cash Conversion Cycle 26.55 27.34 18.08 -0.16 10.14 49.11 36.69 41.03 44.69 40.82 Total Debt/Equity 0.90 0.82 1.04 1.11 0.99 1.07 1.06 1.14 0.90 1.01 Interest Cover 4.45 3.61 4.29 3.47 6.31 2.69 4.87 4.12 4.93 4.59

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